ImmunityBio, Inc.
IBRX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001326110
In the last 90 days, ImmunityBio, Inc. insiders filed 0 open-market purchases and 3 sales; 405 institutions reported holding it in 13F filings for Q2 2026, worth $1.76B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in ImmunityBio, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 141
- +20 vs. Q3 2021
- Shares held
- 34.5M
- +2.54M (+8.0%) vs. Q3 2021
- Total value
- $209.7M
- −$101.3M (−32.6%) vs. Q3 2021
- New holders
- 39
- 47 more added
- Sold out
- 19
- 34 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IBRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 405 | $1.76B |
| Q1 2026 | 386 | $1.36B |
| Q4 2025 | 278 | $338.3M |
| Q3 2025 | 264 | $352.1M |
| Q2 2025 | 242 | $327.9M |
| Q1 2025 | 211 | $239.4M |
| Q4 2024 | 202 | $211.8M |
| Q3 2024 | 182 | $255.6M |
| Q2 2024 | 194 | $391.1M |
| Q1 2024 | 166 | $356.9M |
| Q4 2023 | 148 | $288.9M |
| Q3 2023 | 132 | $84.1M |
| Q2 2023 | 118 | $108.7M |
| Q1 2023 | 147 | $84.1M |
| Q4 2022 | 140 | $256.0M |
| Q3 2022 | 126 | $196.3M |
| Q2 2022 | 132 | $123.1M |
| Q1 2022 | 149 | $199.8M |
| Q4 2021 | 141 | $209.7M |
| Q3 2021 | 121 | $310.9M |
| Q2 2021 | 118 | $390.1M |
| Q1 2021 | 116 | $378.9M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kistler-Tiffany Companies, LLC | 65 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10 | $0 | 0.00% | +10 | New |
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | +7 | New |
| TCI Wealth Advisors, Inc. | 50 | $0 | 0.00% | +50 | New |
| Patriot Financial Group Insurance Agency, LLC | 19 | $0 | 0.00% | +19 | New |
| Dark Forest Capital Management LP | 46 | $0 | 0.00% | +46 | New |
| Schubert & Co | 3 | $0 | 0.00% | +3 | New |
| Koshinski Asset Management, Inc. | 41 | $249 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Carroll Financial Associates, Inc. | 250 | $1.00K | 0.00% | +250 | New |
| Quadrant Capital Group LLC | 145 | $1.00K | 0.00% | +145 | New |
| RGT Wealth Advisors, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Concord Wealth Partners | 173 | $1.00K | 0.00% | +173 | New |
| Covestor Ltd | 84 | $1.00K | 0.00% | +84 | New |
| High Net Worth Advisory Group LLC | 125 | $1.00K | 0.00% | +125 | New |
| Manchester Capital Management LLC | 264 | $2.00K | 0.00% | −44−14.3% | Reduced |
| PSI Advisors, LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 250 | $2.00K | 0.00% | +250 | New |
| Cutler Group LP | 332 | $2.00K | 0.00% | +332 | New |
| Point72 Hong Kong Ltd | 275 | $2.00K | 0.00% | +275 | New |
| US Bancorp | 586 | $4.00K | 0.00% | −2,000−77.3% | Reduced |
| SRS Capital Advisors, Inc. | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 740 | $4.00K | 0.00% | +740 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $6.00K | 0.00% | −1,045−51.1% | Reduced |
| Lindbrook Capital, LLC | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 1,540 | $9.00K | 0.00% | −8,460−84.6% | Reduced |
| West Oak Capital, LLC | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,800 | $11.0K | 0.00% | +1,800 | New |
| Federated Hermes, Inc. | 1,995 | $12.0K | 0.00% | −2,529−55.9% | Reduced |
| Captrust Financial Advisors | 1,920 | $12.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 2,000 | $12.0K | 0.01% | +2,000 | New |
| Signaturefd, LLC | 3,845 | $23.0K | 0.00% | +3,845 | New |
| Ensign Peak Advisors, Inc | 4,560 | $28.0K | 0.00% | +4,560 | New |
| FNY Investment Advisers, LLC | 5,000 | $30.0K | 0.02% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 5,175 | $31.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,244 | $32.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 7,943 | $51.0K | 0.00% | +3,878+95.4% | Added |
| Claro Advisors LLC | 10,000 | $61.0K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,221 | $62.0K | 0.00% | −234−2.2% | Reduced |
| Jump Financial, LLC | 10,960 | $66.0K | 0.00% | −118,640−91.5% | Reduced |
| Victory Capital Management Inc | 11,568 | $70.0K | 0.00% | −13,890−54.6% | Reduced |
| Advisor Group Holdings, Inc. | 11,637 | $71.0K | 0.00% | −20,184−63.4% | Reduced |
| Landscape Capital Management, L.L.C. | 11,670 | $71.0K | 0.01% | +11,670 | New |
| Virginia Retirement Systems Et Al | 13,500 | $82.0K | 0.00% | +13,500 | New |
| E Fund Management Co., Ltd. | 14,883 | $90.0K | 0.00% | +2,245+17.8% | Added |
| Teacher Retirement System of Texas | 14,809 | $90.0K | 0.00% | +2,730+22.6% | Added |
| Alpine Global Management, LLC | 14,805 | $90.0K | 0.01% | +14,805 | New |
| Berkshire Asset Management LLC | 15,000 | $91.0K | 0.01% | −5,000−25.0% | Reduced |
| STRS Ohio | 15,500 | $94.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,756 | $96.0K | 0.00% | +9,936+170.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,011 | $98.0K | 0.00% | +16,011 | New |
| AXA S.A. | 16,500 | $100.0K | 0.00% | −12,300−42.7% | Reduced |
| CIBC Asset Management Inc | 16,815 | $102.0K | 0.00% | +1,232+7.9% | Added |
| Ergoteles LLC | 17,264 | $105.0K | 0.00% | +17,264 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,865 | $109.0K | 0.00% | +9,568+115.3% | Added |
| Metropolitan Life Insurance Co | 18,874 | $114.8K | 0.00% | −329−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 18,892 | $115.0K | 0.00% | −10,010−34.6% | Reduced |
| GM Advisory Group, Inc. | 19,057 | $116.0K | 0.01% | +7,290+62.0% | Added |
| XTX Topco Ltd | 19,159 | $116.0K | 0.07% | +19,159 | New |
| Arizona State Retirement System | 21,056 | $128.0K | 0.00% | +141+0.7% | Added |
| State Board of Administration of Florida Retirement System | 22,357 | $136.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,881 | $157.4K | 0.00% | +9,230+55.4% | Added |
| Tower Research Capital LLC (TRC) | 26,182 | $159.0K | 0.00% | +14,262+119.6% | Added |
| SG Americas Securities, LLC | 26,379 | $160.0K | 0.00% | −51,006−65.9% | Reduced |
| Voya Investment Management LLC | 26,254 | $160.0K | 0.00% | −217−0.8% | Reduced |
| Handelsbanken Fonder AB | 26,900 | $164.0K | 0.00% | +10,900+68.1% | Added |
| Jane Street Group, LLC | 27,203 | $165.0K | 0.00% | +15,145+125.6% | Added |
| Two Sigma Advisers, LP | 28,100 | $171.0K | 0.00% | +28,100 | New |
| Virtus ETF Advisers LLC | 28,969 | $176.0K | 0.07% | +14,725+103.4% | Added |
| Citadel Advisors LLC | 30,139 | $183.0K | 0.00% | −134,746−81.7% | Reduced |
| Virtu Financial LLC | 30,250 | $184.0K | 0.02% | +10,123+50.3% | Added |
| Legal & General Group Plc | 30,976 | $188.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 33,000 | $201.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 33,212 | $202.0K | 0.00% | −7,785−19.0% | Reduced |
| GAM Holding AG | 33,239 | $202.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 36,294 | $221.0K | 0.00% | −1,085−2.9% | Reduced |
| Engineers Gate Manager LP | 36,965 | $225.0K | 0.01% | +36,965 | New |
| ClariVest Asset Management LLC | 39,061 | $237.0K | 0.01% | −167,271−81.1% | Reduced |
| Manufacturers Life Insurance Company, The | 41,623 | $253.0K | 0.00% | +1,155+2.9% | Added |
| Deutsche Bank AG | 42,810 | $260.0K | 0.00% | −1,135−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 42,000 | $260.0K | 0.00% | +1,000+2.4% | Added |
| Quantbot Technologies LP | 43,203 | $262.0K | 0.02% | +43,203 | New |
| Principal Financial Group Inc | 46,816 | $285.0K | 0.00% | +25,163+116.2% | Added |
| Occudo Quantitative Strategies LP | 47,850 | $291.0K | 0.03% | −27,172−36.2% | Reduced |
| Liberty One Investment Management, LLC | 49,464 | $301.0K | 0.05% | +37,504+313.6% | Added |
| New York State Common Retirement Fund | 49,897 | $303.0K | 0.00% | −114−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,046 | $332.0K | 0.00% | +24,367+123.8% | Added |
| Parametric Portfolio Associates LLC | 54,984 | $334.0K | 0.00% | +29,292+114.0% | Added |
| Squarepoint Ops LLC | 60,205 | $366.0K | 0.00% | +60,205 | New |
| Los Angeles Capital Management LLC | 64,030 | $389.0K | 0.00% | +64,030 | New |
| Royal Bank of Canada | 68,986 | $419.0K | 0.00% | +18,096+35.6% | Added |
| ProShare Advisors LLC | 70,910 | $431.0K | 0.00% | −21,404−23.2% | Reduced |
| Prudential Financial Inc | 75,365 | $459.0K | 0.00% | −29,255−28.0% | Reduced |
| Simplex Trading, LLC | 80,448 | $489.0K | 0.02% | +77,108+2,308.6% | Added |
| State of Wisconsin Investment Board | 86,500 | $526.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 89,298 | $543.0K | 0.00% | +89,298 | New |
| Rhumbline Advisers | 90,278 | $549.0K | 0.00% | −2,130−2.3% | Reduced |
| Qube Research & Technologies Ltd | 91,514 | $556.0K | 0.00% | +91,514 | New |